NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 33,504 Value ($000) $2,019 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 32,474 Value ($000) $2,049 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 31,969 Value ($000) $1,859 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 24,980 Value ($000) $1,214 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 27,606 Value ($000) $1,376 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 27,606 Value ($000) $1,509 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 38,015 Value ($000) $2 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 35,761 Value ($000) $2,027 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 12,952 Value ($000) $1,976 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 19,643 Value ($000) $3,500 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 19,714 Value ($000) $4,140 Avg Close $64.29 Range $59.33 - $67.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,504	$2,019	$59.26	$56.80 - $62.81
Q1 2024	32,474	$2,049	$56.40	$53.48 - $62.10
Q4 2023	31,969	$1,859	$51.21	$45.48 - $56.86
Q3 2023	24,980	$1,214	$48.99	$46.45 - $52.31
Q2 2023	27,606	$1,376	$52.14	$47.29 - $55.82
Q1 2023	27,606	$1,509	$55.41	$49.15 - $61.23
Q4 2022	38,015	$2	$59.57	$52.22 - $66.33
Q3 2022	35,761	$2,027	$56.05	$48.10 - $61.70
Q2 2022	12,952	$1,976	$50.24	$44.37 - $58.40
Q1 2022	19,643	$3,500	$55.99	$50.74 - $66.46
Q4 2021	19,714	$4,140	$64.29	$59.33 - $67.57